South Korea
· Delayed Price · Currency is KRW HITEJINRO Statistics
Total Valuation
HITEJINRO has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 2.07T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HITEJINRO has 69.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 69.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 9.66% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 10.45.
| PE Ratio | 15.42 |
| Forward PE | 10.45 |
| PS Ratio | 0.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 21.99.
| EV / Earnings | 24.27 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 10.21 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 11.29 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 890.25M |
| Profits Per Employee | 29.75M |
| Employee Count | 2,871 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, HITEJINRO has paid 33.19 billion in taxes.
| Income Tax | 33.19B |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.36, so HITEJINRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 18,898.80 |
| 200-Day Moving Average | 19,519.00 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 121,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HITEJINRO had revenue of KRW 2.56 trillion and earned 85.43 billion in profits. Earnings per share was 1,228.44.
| Revenue | 2.56T |
| Gross Profit | 1.15T |
| Operating Income | 202.90B |
| Pretax Income | 119.89B |
| Net Income | 85.43B |
| EBITDA | 352.40B |
| EBIT | 202.90B |
| Earnings Per Share (EPS) | 1,228.44 |
Balance Sheet
The company has 329.77 billion in cash and 1.06 trillion in debt, giving a net cash position of -735.13 billion or -10,534.55 per share.
| Cash & Cash Equivalents | 329.77B |
| Total Debt | 1.06T |
| Net Cash | -735.13B |
| Net Cash Per Share | -10,534.55 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 16,930.29 |
| Working Capital | -523.34B |
Cash Flow
In the last 12 months, operating cash flow was 257.18 billion and capital expenditures -162.89 billion, giving a free cash flow of 94.29 billion.
| Operating Cash Flow | 257.18B |
| Capital Expenditures | -162.89B |
| Free Cash Flow | 94.29B |
| FCF Per Share | 1,351.21 |
Margins
Gross margin is 44.97%, with operating and profit margins of 7.94% and 3.41%.
| Gross Margin | 44.97% |
| Operating Margin | 7.94% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.41% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 7.94% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.16% |
Stock Splits
The last stock split was on January 10, 1996. It was a forward split with a ratio of 1.11383.
| Last Split Date | Jan 10, 1996 |
| Split Type | Forward |
| Split Ratio | 1.11383 |
Scores
HITEJINRO has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |